Historical comparison
Period A against period B, dataset by dataset. Fund-house assets compare quarters, never months.
A − B. Levels show a percentage change; flows can change sign, so only the absolute change is shown.
| Measure | A · Dec 2019 | B · Nov 2019 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 26.54 lakh Cr | 27.05 lakh Cr | -50,625 Cr | -1.9% |
| Total net flow | -61,810 Cr | +54,419 Cr | -1.16 lakh Cr | — |
| Equity net flow | +4,499 Cr | +1,312 Cr | +3,188 Cr | — |
| Debt net flow | -78,427 Cr | +51,428 Cr | -1.30 lakh Cr | — |
| Hybrid net flow | -1,184 Cr | -572 Cr | -612 Cr | — |
| Passive (index funds & ETFs) net flow | +12,843 Cr | +2,975 Cr | +9,868 Cr | — |
| Other open-ended net flow | +1,071 Cr | +183 Cr | +888 Cr | — |
| SIPs, folios and NFOs | ||||
| SIP contribution | Not published | Not published | Not comparable | — |
| SIP assets | Not published | Not published | Not comparable | — |
| Contributing SIP accounts | Not published | Not published | Not comparable | — |
| Folios | 8.71 Cr | 8.65 Cr | +6.08 L | +0.7% |
| NFO schemes | 16 | 5 | +11 | +220.0% |
| NFO mobilisation | 15,739 Cr | 636 Cr | +15,103 Cr | +2,374.7% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | Not published | Not published | Not comparable | — |
| AMCs with disclosed holdings | Not published | Not published | Not comparable | — |
| Portfolios with disclosed equity | Not published | Not published | Not comparable | — |
“Not published”: AMFI or the disclosures do not cover that month for this dataset (for example SIP before June 2024, holdings before January 2022). It is never treated as zero.
Open-ended AUM by asset class, and each class’s share of the open-ended total
| Asset class | AUM · A | Share · A | AUM · B | Share · B | Share change |
|---|---|---|---|---|---|
| Equity | 7.71 lakh Cr | 31.2% | 7.63 lakh Cr | 30.3% | +0.95 pp |
| Debt | 11.28 lakh Cr | 45.7% | 12.03 lakh Cr | 47.7% | -2.03 pp |
| Hybrid | 3.58 lakh Cr | 14.5% | 3.58 lakh Cr | 14.2% | +0.29 pp |
| Index funds & ETFs | 1.91 lakh Cr | 7.7% | 1.77 lakh Cr | 7.0% | +0.72 pp |
| Overseas fund of funds | 2,635 Cr | 0.1% | 2,470 Cr | 0.1% | +0.01 pp |
| Solution oriented | 18,925 Cr | 0.8% | 17,883 Cr | 0.7% | +0.06 pp |
Asset shares move with markets as well as with flows; a rising share is not by itself an inflow.
Net flow · ₹ crore
Quarterly average AUM
Quarters, not months. A: latest quarter ended by Dec 2019 is Oct–Dec 2019. B: latest quarter ended by Nov 2019 is Jul–Sep 2019. Official AMC-level net-flow data is not available from the validated source. AUM movement includes both investor flows and market movement.
| Fund house | Share · Oct–Dec 2019 | Share · Jul–Sep 2019 | Change | Rank |
|---|---|---|---|---|
| HDFC Mutual Fund | 14.29% | 14.67% | -0.38 pp | 1 |
| ICICI Prudential Mutual Fund | 13.51% | 13.56% | -0.05 pp | 2 |
| SBI Mutual Fund | 13.18% | 12.49% | +0.69 pp | 3 |
| Aditya Birla Sun Life Mutual Fund | 9.34% | 9.89% | -0.55 pp | 4 |
| Nippon India Mutual Fund | 7.64% | 7.89% | -0.26 pp | 5 |
| Kotak Mahindra Mutual Fund | 6.61% | 6.56% | +0.05 pp | 6 |
| UTI Mutual Fund | 5.87% | 6.01% | -0.14 pp | 7 |
| Franklin Templeton Mutual Fund | 4.73% | 4.83% | -0.11 pp | 8 |
| Axis Mutual Fund | 4.59% | 4.11% | +0.48 pp | 9 |
| Bandhan Mutual Fund | 3.91% | 3.67% | +0.24 pp | 10 |
Fund houses present in both quarters. A merged house’s series ends; nothing is added to the acquirer.
Disclosed equity holdings
Portfolio disclosures in this dataset start in Jan 2022; Dec 2019 is not covered, so holdings are not compared.